Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-13 >> | Settlement Period - << 33 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -51.00 / -0.990 )

( 312015.63 / 1268.150 )

Adjuster

0.00

Value

51.50000

246.04000

PRICE DERIVATION CODE

Type

SBP 51.50000

SSP 51.50000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_DINO-6	128355	1	T	F	F	F	15.10500	400.00000	1.250	1.250	1.250
2	T_KEAD-1	124595	1	F	F	F	F	15.10500	2700.00000	100.000	100.000	100.000
3	T_CNQPS-2	76066	1	F	F	F	F	15.10500	2750.00000	115.000	115.000	115.000
4	T_LAGA-1	117307	1	F	F	F	F	15.10500	3950.00000	25.000	25.000	25.000
5	T_LAGA-1	117308	1	F	F	F	F	15.10500	3950.00000	33.333	33.333	33.333
6	T_LAGA-1	117309	1	F	F	F	F	15.10500	3950.00000	41.667	41.667	41.667
7	T_WBURB-3	98323	1	F	F	F	F	15.10500	4000.00000	80.881	80.881	80.881

Totals 0.000 0.00

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Bid Price	Bid Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_CRUA-1	169328	-1	F	F	F	F	NULL	60.00000	-3.000	-3.000	-3.000	-3.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_CRUA-1	169329	-1	F	F	F	F	NULL	60.00000	-12.000	-12.000	-12.000	-12.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_CRUA-1	169330	-1	F	F	F	F	NULL	60.00000	-16.000	-16.000	-16.000	-16.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_CRUA-1	169331	-1	F	F	F	F	NULL	60.00000	-12.000	-12.000	-12.000	-12.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_CRUA-1	169332	-1	F	F	F	F	NULL	60.00000	-12.000	-12.000	-12.000	-12.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_CRUA-1	169333	-1	F	F	F	F	NULL	60.00000	-5.000	-5.000	-5.000	-5.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_CRUA-2	136813	-1	F	F	F	F	NULL	60.00000	-9.000	-9.000	-9.000	-9.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_CRUA-2	136814	-1	F	F	F	F	NULL	60.00000	-12.000	-12.000	-12.000	-12.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_CRUA-2	136815	-1	F	F	F	F	NULL	60.00000	-12.000	-12.000	-12.000	-12.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_CRUA-2	136816	-1	F	F	F	F	NULL	60.00000	-16.000	-16.000	-16.000	-16.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_CRUA-2	136817	-1	F	F	F	F	NULL	60.00000	-11.000	-11.000	-11.000	-11.000	0.000	0.00000	0.0000000	0.000	0.00
12	E_LCHWT-1	30334	-1	F	F	F	F	NULL	59.00000	-1.667	-1.667	-1.667	-1.667	0.000	0.00000	0.0000000	0.000	0.00
13	E_LCHWT-1	30335	-1	F	F	F	F	NULL	59.00000	-2.250	-2.250	-2.250	-2.250	0.000	0.00000	0.0000000	0.000	0.00
14	E_LCHWT-1	30336	-1	F	F	F	F	NULL	59.00000	-3.210	-3.210	-3.210	-3.210	0.000	0.00000	0.0000000	0.000	0.00
15	E_LCHWT-1	30337	-1	F	F	F	F	NULL	59.00000	-0.373	-0.373	-0.373	-0.373	0.000	0.00000	0.0000000	0.000	0.00
16	E_GOSHS-1	10389	-1	F	F	F	F	NULL	59.00000	-0.450	-0.450	-0.450	-0.450	0.000	0.00000	0.0000000	0.000	0.00
17	E_GOSHS-1	10390	-1	F	F	F	F	NULL	59.00000	-5.383	-5.383	-5.383	-5.383	0.000	0.00000	0.0000000	0.000	0.00
18	E_GOSHS-1	10391	-1	F	F	F	F	NULL	59.00000	-2.667	-2.667	-2.667	-2.667	0.000	0.00000	0.0000000	0.000	0.00
19	T_SEEL-1	14847	-1	F	F	F	F	NULL	55.60000	-50.183	-50.183	-50.183	-50.183	0.000	0.00000	0.0000000	0.000	0.00
20	T_SEEL-1	14848	-1	F	F	F	F	NULL	55.60000	-12.817	-12.817	-12.817	-12.817	0.000	0.00000	0.0000000	0.000	0.00
21	T_SEEL-1	14849	-1	F	F	F	F	NULL	55.60000	-2.492	-2.492	-2.492	-2.492	0.000	0.00000	0.0000000	0.000	0.00
22	T_CARR-2	60380	-1	F	F	F	F	NULL	55.50000	-0.764	-0.764	-0.764	-0.764	0.000	0.00000	0.0000000	0.000	0.00
23	T_CARR-2	60381	-1	F	F	F	F	NULL	55.50000	-7.736	-7.736	-7.736	-7.736	0.000	0.00000	0.0000000	0.000	0.00
24	T_CARR-1	64012	-1	F	F	F	F	NULL	55.00000	-7.465	-7.465	-7.465	-7.465	0.000	0.00000	0.0000000	0.000	0.00
25	T_CARR-1	64013	-1	F	F	F	F	NULL	55.00000	-1.035	-1.035	-1.035	-1.035	0.000	0.00000	0.0000000	0.000	0.00
26	2__MCNDL001	6042	-1	F	F	F	F	NULL	54.10000	-0.800	-0.800	-0.800	-0.800	0.000	0.00000	0.0000000	0.000	0.00
27	2__MCNDL001	6043	-1	F	F	F	F	NULL	54.10000	-4.800	-4.800	-4.800	-4.800	0.000	0.00000	0.0000000	0.000	0.00
28	2__MCNDL001	6044	-1	F	F	F	F	NULL	54.10000	-4.800	-4.800	-4.800	-4.800	0.000	0.00000	0.0000000	0.000	0.00
29	2__MCNDL001	6045	-1	F	F	F	F	NULL	54.10000	-12.000	-12.000	-12.000	-12.000	0.000	0.00000	0.0000000	0.000	0.00
30	2__MCNDL001	6046	-1	F	F	F	F	NULL	54.10000	-1.600	-1.600	-1.600	-1.600	0.000	0.00000	0.0000000	0.000	0.00
31	2__KANGE001	9202	-1	F	F	F	F	NULL	53.10000	-18.000	-18.000	-18.000	-18.000	0.000	0.00000	0.0000000	0.000	0.00
32	2__KANGE001	9203	-1	F	F	F	F	NULL	53.10000	-4.000	-4.000	-4.000	-4.000	0.000	0.00000	0.0000000	0.000	0.00
33	2__NANGE001	9851	-1	F	F	F	F	NULL	53.10000	-2.100	-2.100	-2.100	-2.100	0.000	0.00000	0.0000000	0.000	0.00
34	2__NANGE001	9852	-1	F	F	F	F	NULL	53.10000	-2.000	-2.000	-2.000	-2.000	0.000	0.00000	0.0000000	0.000	0.00
35	2__NANGE001	9853	-1	F	F	F	F	NULL	53.10000	-1.200	-1.200	-1.200	-1.200	0.000	0.00000	0.0000000	0.000	0.00
36	2__GANGE002	11314	-1	F	F	F	F	NULL	53.10000	-3.333	-3.333	-3.333	-3.333	0.000	0.00000	0.0000000	0.000	0.00
37	2__GANGE002	11315	-1	F	F	F	F	NULL	53.10000	-3.333	-3.333	-3.333	-3.333	0.000	0.00000	0.0000000	0.000	0.00
38	2__GANGE002	11316	-1	F	F	F	F	NULL	53.10000	-3.333	-3.333	-3.333	-3.333	0.000	0.00000	0.0000000	0.000	0.00
39	2__LSTAT001	12075	-1	F	F	F	F	NULL	53.10000	-2.000	-2.000	-2.000	-2.000	0.000	0.00000	0.0000000	0.000	0.00
40	2__GANGE004	5555	-1	F	F	F	F	NULL	53.10000	-1.167	-1.167	-1.167	-1.167	0.000	0.00000	0.0000000	0.000	0.00
41	2__GANGE004	5556	-1	F	F	F	F	NULL	53.10000	-2.333	-2.333	-2.333	-2.333	0.000	0.00000	0.0000000	0.000	0.00
42	2__GANGE004	5557	-1	F	F	F	F	NULL	53.10000	-1.667	-1.667	-1.667	-1.667	0.000	0.00000	0.0000000	0.000	0.00
43	2__GANGE004	5558	-1	F	F	F	F	NULL	53.10000	-3.000	-3.000	-3.000	-3.000	0.000	0.00000	0.0000000	0.000	0.00
44	2__GANGE004	5559	-1	F	F	F	F	NULL	53.10000	-1.833	-1.833	-1.833	-1.833	0.000	0.00000	0.0000000	0.000	0.00
45	2__MSTAT002	281	-1	F	F	F	F	NULL	53.10000	-0.067	-0.067	-0.067	-0.067	0.000	0.00000	0.0000000	0.000	0.00
46	2__MSTAT002	282	-1	F	F	F	F	NULL	53.10000	-1.200	-1.200	-1.200	-1.200	0.000	0.00000	0.0000000	0.000	0.00
47	2__MSTAT002	283	-1	F	F	F	F	NULL	53.10000	-1.467	-1.467	-1.467	-1.467	0.000	0.00000	0.0000000	0.000	0.00
48	2__MSTAT002	284	-1	F	F	F	F	NULL	53.10000	-0.500	-0.500	-0.500	-0.500	0.000	0.00000	0.0000000	0.000	0.00
49	E_RDFRD-1	30713	-1	F	F	F	F	NULL	53.00000	-1.125	-1.125	-1.125	-1.125	0.000	0.00000	0.0000000	0.000	0.00
50	E_RDFRD-1	30714	-1	F	F	F	F	NULL	53.00000	-1.250	-1.250	-1.250	-1.250	0.000	0.00000	0.0000000	0.000	0.00
51	E_RDFRD-1	30715	-1	F	F	F	F	NULL	53.00000	-0.625	-0.625	-0.625	-0.625	0.000	0.00000	0.0000000	0.000	0.00
52	E_RDFRB-1	27391	-1	F	F	F	F	NULL	53.00000	-1.200	-1.200	-1.200	-1.200	0.000	0.00000	0.0000000	0.000	0.00
53	E_RDFRB-1	27392	-1	F	F	F	F	NULL	53.00000	-0.600	-0.600	-0.600	-0.600	0.000	0.00000	0.0000000	0.000	0.00
54	E_SUDME-1	12304	-1	F	F	F	F	NULL	53.00000	-2.933	-2.933	-2.933	-2.933	0.000	0.00000	0.0000000	0.000	0.00
55	E_SUDME-1	12305	-1	F	F	F	F	NULL	53.00000	-2.133	-2.133	-2.133	-2.133	0.000	0.00000	0.0000000	0.000	0.00
56	E_SUDME-1	12306	-1	F	F	F	F	NULL	53.00000	-5.333	-5.333	-5.333	-5.333	0.000	0.00000	0.0000000	0.000	0.00
57	E_RAKE-1	10365	-1	F	F	F	F	NULL	53.00000	-1.050	-1.050	-1.050	-1.050	0.000	0.00000	0.0000000	0.000	0.00
58	E_RAKE-1	10366	-1	F	F	F	F	NULL	53.00000	-0.750	-0.750	-0.750	-0.750	0.000	0.00000	0.0000000	0.000	0.00
59	T_CNQPS-1	81644	-1	F	F	F	F	NULL	51.80000	-46.933	-46.933	-46.933	-46.933	0.000	0.00000	0.0000000	0.000	0.00
60	T_CNQPS-1	81645	-1	F	F	F	F	NULL	51.80000	-5.472	-5.472	-5.472	-5.472	0.000	0.00000	0.0000000	0.000	0.00
61	T_CNQPS-3	72814	-1	F	F	F	F	NULL	51.80000	-47.133	-47.133	-47.133	-47.133	0.000	0.00000	0.0000000	0.000	0.00
62	T_CNQPS-3	72815	-1	F	F	F	F	NULL	51.80000	-5.417	-5.417	-5.417	-5.417	0.000	0.00000	0.0000000	0.000	0.00
63	T_ERRO-1	63710	-1	F	F	F	F	NULL	51.75000	-0.325	-0.325	-0.325	-0.325	0.000	0.00000	0.0000000	0.000	0.00
64	T_FOYE-1	143799	-1	F	F	F	F	NULL	51.75000	-1.350	-1.350	-1.350	-1.350	0.000	0.00000	0.0000000	0.000	0.00
65	T_ERRO-2	61747	-1	F	F	F	F	NULL	51.75000	-0.325	-0.325	-0.325	-0.325	0.000	0.00000	0.0000000	0.000	0.00
66	T_ERRO-3	63138	-1	F	F	F	F	NULL	51.75000	-0.325	-0.325	-0.325	-0.325	0.000	0.00000	0.0000000	0.000	0.00
67	T_FASN-2	57386	-1	F	F	F	F	NULL	51.75000	-2.375	-2.375	-2.375	-2.375	0.000	0.00000	0.0000000	0.000	0.00
68	E_CLAC-1	62585	-1	F	F	F	F	NULL	51.75000	-2.167	-2.167	-2.167	-2.167	0.000	0.00000	0.0000000	0.000	0.00
69	T_GLNDO-1	72855	-1	F	F	F	F	NULL	51.75000	-13.225	-13.225	-13.225	-13.225	0.000	0.00000	0.0000000	0.000	0.00
70	T_COSO-1	182829	-1	F	F	F	F	NULL	51.50000	-9.341	-9.341	-9.341	-0.737	-0.056	51.50000	0.9936945	-0.056	-2.88
71	T_COSO-1	182830	-1	F	F	F	F	NULL	51.50000	-27.259	-27.259	-27.259	-2.151	-0.164	51.50000	0.9936945	-0.163	-8.41
72	T_COSO-1	182831	-1	F	F	F	F	NULL	51.50000	-27.450	-27.450	-27.450	-2.166	-0.165	51.50000	0.9936945	-0.164	-8.47
73	T_COSO-1	182832	-1	F	F	F	F	NULL	51.50000	-12.200	-12.200	-12.200	-0.963	-0.074	51.50000	0.9936945	-0.073	-3.76
74	T_COSO-1	182833	-1	F	F	F	F	NULL	51.50000	-9.122	-9.122	-9.122	-0.720	-0.055	51.50000	0.9936945	-0.055	-2.81
75	T_COSO-1	182834	-1	F	F	F	F	NULL	51.50000	-2.794	-2.794	-2.794	-0.221	-0.017	51.50000	0.9936945	-0.017	-0.86
76	T_ROCK-1	174520	-1	F	F	F	F	NULL	51.50000	-27.067	-27.067	-27.067	-2.136	-0.163	51.50000	0.9864658	-0.161	-8.29
77	T_ROCK-1	174522	-1	F	F	F	F	NULL	51.50000	-23.433	-23.433	-23.433	-1.849	-0.141	51.50000	0.9864658	-0.139	-7.17
78	T_ROCK-1	174523	-1	F	F	F	F	NULL	51.50000	-25.250	-25.250	-25.250	-1.993	-0.152	51.50000	0.9864658	-0.150	-7.73
79	T_ROCK-1	174524	-1	F	F	F	F	NULL	51.50000	-2.003	-2.003	-2.003	-0.158	-0.012	51.50000	0.9864658	-0.012	-0.61
80	T_DAMC-1	127883	-1	F	F	F	F	NULL	51.00000	-7.650	-7.650	-7.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	T_DAMC-1	127884	-1	F	F	F	F	NULL	51.00000	-1.313	-1.313	-1.313	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	T_RYHPS-1	135835	-1	F	F	F	F	NULL	51.00000	-1.975	-1.975	-1.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	T_RYHPS-1	135836	-1	F	F	F	F	NULL	51.00000	-12.800	-12.800	-12.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
84	T_RYHPS-1	135837	-1	F	F	F	F	NULL	51.00000	-15.583	-15.583	-15.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
85	T_RYHPS-1	135838	-1	F	F	F	F	NULL	51.00000	-12.353	-12.353	-12.353	0.000	0.000	0.00000	0.0000000	0.000	0.00
86	E_SHOS-1	110716	-1	F	F	F	F	NULL	51.00000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
87	E_SHOS-1	110717	-1	F	F	F	F	NULL	51.00000	-13.917	-13.917	-13.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
88	E_SHOS-1	110718	-1	F	F	F	F	NULL	51.00000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
89	E_SHOS-1	110719	-1	F	F	F	F	NULL	51.00000	-7.333	-7.333	-7.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
90	E_SHOS-1	110720	-1	F	F	F	F	NULL	51.00000	-0.750	-0.750	-0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
91	T_WBURB-1	96642	-1	F	F	F	F	NULL	51.00000	-7.114	-7.114	-7.114	0.000	0.000	0.00000	0.0000000	0.000	0.00
92	T_WBURB-1	96643	-1	F	F	F	F	NULL	51.00000	-74.107	-74.107	-74.107	0.000	0.000	0.00000	0.0000000	0.000	0.00
93	T_CARR-2	60380	-2	F	F	F	F	NULL	51.00000	-1.328	-1.328	-1.328	0.000	0.000	0.00000	0.0000000	0.000	0.00
94	T_CARR-2	60381	-2	F	F	F	F	NULL	51.00000	-2.566	-2.566	-2.566	0.000	0.000	0.00000	0.0000000	0.000	0.00
95	T_CARR-2	60382	-2	F	F	F	F	NULL	51.00000	-9.750	-9.750	-9.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
96	T_CARR-1	64012	-2	F	F	F	F	NULL	50.50000	-9.110	-9.110	-9.110	0.000	0.000	0.00000	0.0000000	0.000	0.00
97	T_CARR-1	64013	-2	F	F	F	F	NULL	50.50000	-11.056	-11.056	-11.056	0.000	0.000	0.00000	0.0000000	0.000	0.00
98	T_PEMB-21	77755	-1	F	F	F	F	NULL	47.80000	-4.783	-4.783	-4.783	0.000	0.000	0.00000	0.0000000	0.000	0.00
99	T_PEMB-51	75623	-1	F	F	F	F	NULL	47.80000	-9.300	-9.300	-9.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
100	T_SHBA-1	180678	-1	F	F	F	F	NULL	0.00000	-3.000	-3.000	-3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
101	T_SHBA-2	163205	-1	F	F	F	F	NULL	0.00000	-17.267	-17.267	-17.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
102	T_DINO-6	128354	-1	T	F	F	F	NULL	-500.00000	-1.250	-1.250	-1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.990 -51.00

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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